Total Holdings
82
Portfolio diversification across 82 positions
HDV
(NYSEARCA)iShares Core High Dividend ETF
$133.99-- (--)
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HDV ETF Holdings: iShares Core High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.25B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 10.26% |
| 2 |  | Chevron Corporation | Stock | 7.36% |
| 3 |  | Johnson & Johnson | Stock | 6.84% |
| 4 |  | AbbVie Inc. | Stock | 5.65% |
| 5 |  | Philip Morris International Inc | Stock | 5.36% |
| 6 |  | The Procter & Gamble Company | Stock | 5.25% |
| 7 |  | The Home Depot, Inc | Stock | 4.75% |
| 8 |  | Merck & Co., Inc. | Stock | 4.19% |
| 9 |  | The Coca-Cola Company | Stock | 4.12% |
| 10 |  | PepsiCo, Inc | Stock | 3.98% |
| 11 |  | The Progressive Corporation | Stock | 3.77% |
| 12 |  | Altria Group, Inc | Stock | 3.68% |
| 13 |  | Texas Instruments Incorporated | Stock | 2.47% |
| 14 |  | ConocoPhillips | Stock | 2.26% |
| 15 |  | Blackstone Inc. | Stock | 2.24% |
| 16 |  | Accenture plc | Stock | 1.84% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.72% |
| 18 |  | Medtronic plc | Stock | 1.67% |
| 19 |  | Duke Energy Corporation | Stock | 1.60% |
| 20 |  | The Southern Company | Stock | 1.56% |
| 21 |  | U.S. Bancorp | Stock | 1.56% |
| 22 |  | The PNC Financial Services Group, Inc. | Stock | 1.34% |
| 23 |  | Mondelez International, Inc. | Stock | 1.24% |
| 24 |  | Starbucks Corporation | Stock | 1.22% |
| 25 |  | EOG Resources, Inc. | Stock | 1.18% |
Frequently Asked Questions About iShares Core High Dividend ETF Holdings
What are the top holdings in HDV?
iShares Core High Dividend ETF (HDV) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HDV's holdings table to analyze concentration risk.
What is HDV's sector allocation?
The Sector Allocation chart shows how HDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HDV invest in?
HDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HDV ETF?
HDV's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.